TIDMPAUS

RNS Number : 7444S

IVZ II USA CPA ESG UCITS ETF ACC

13 March 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco MSCI 
  USA ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc           12/03/2023  IE000RLUE8E9    71600000  USD       278515498.55        3.890 
               -----------  -------------  ---------  --------  ------------  -----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFIFSAVSIVLIV

(END) Dow Jones Newswires

March 13, 2023 05:49 ET (09:49 GMT)

Ivz Usa Esg Acc (LSE:PAUX)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024 Click aqui para mais gráficos Ivz Usa Esg Acc.
Ivz Usa Esg Acc (LSE:PAUX)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024 Click aqui para mais gráficos Ivz Usa Esg Acc.